STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions	12 Months Ended
	Nov. 02, 2025	Oct. 27, 2024	Oct. 29, 2023
Cash Flows from Operating Activities
Net income	$ 4,998	$ 7,088	$ 10,155
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses	296	310	(16)
Depreciation and amortization	2,229	2,118	2,004
Impairments and other adjustments			191
Impairments and other adjustments	41	125
Share-based compensation expense	151	208	130
Credit for deferred income taxes	(288)	(294)	(790)
Changes in assets and liabilities:
Receivables related to sales	1,084	421	(4,253)
Inventories	(275)	788	279
Accounts payable and accrued expenses	(251)	(1,040)	830
Accrued income taxes payable/receivable	(136)	(123)	(23)
Retirement benefits	(865)	(227)	(170)
Other	475	(143)	252
Net cash provided by operating activities	7,459	9,231	8,589
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)	26,480	25,162	23,051
Proceeds from maturities and sales of marketable securities	486	832	186
Proceeds from sales of equipment on operating leases	1,917	1,929	1,981
Cost of receivables acquired (excluding receivables related to sales)	(26,340)	(28,816)	(28,772)
Acquisitions of businesses, net of cash acquired	(101)		(82)
Purchases of marketable securities	(703)	(1,055)	(491)
Purchases of property and equipment	(1,360)	(1,640)	(1,498)
Cost of equipment on operating leases acquired	(2,868)	(3,162)	(2,970)
Collections of receivables from unconsolidated affiliates	507
Loans to unconsolidated affiliates	(109)
Collateral on derivatives - net	182	413	(12)
Other	(148)	(127)	(142)
Net cash used for investing activities	(2,057)	(6,464)	(8,749)
Cash Flows from Financing Activities
Net proceeds (payments) in short-term borrowings (original maturities three months or less)	(2,539)	(1,856)	4,008
Proceeds from borrowings issued (original maturities greater than three months)	13,161	18,096	15,429
Payments of borrowings (original maturities greater than three months)	(12,264)	(13,232)	(7,913)
Repurchases of common stock	(1,138)	(4,007)	(7,216)
Dividends paid	(1,720)	(1,605)	(1,427)
Other	(79)	(113)	(73)
Net cash provided by (used for) financing activities	(4,579)	(2,717)	2,808
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	77	(37)	31
Net Increase in Cash, Cash Equivalents, and Restricted Cash	900	13	2,679
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	7,633	7,620	4,941
Cash, Cash Equivalents, and Restricted Cash at End of Year	8,533	7,633	7,620
Components of Cash, Cash Equivalents, and Restricted Cash
Cash and cash equivalents	8,276	7,324	7,458
Cash, cash equivalents, and restricted cash (Assets held for sale - Note 4)		116
Restricted cash (Other assets)	$ 257	$ 193	$ 162
Balance sheet location of restricted cash	Other assets	Other assets	Other assets
Total Cash, Cash Equivalents, and Restricted Cash	$ 8,533	$ 7,633	$ 7,620